We are live on ! Find out more

428 hedge funds and large institutions have $6.2B invested in NiSource in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $34M | Put options by funds: $4.42M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

73% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 40

20% more capital invested

Capital invested by funds: $5.16B → $6.2B (+$1.04B)

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

7% more funds holding

Funds holding: 400428 (+28)

0.22% more ownership

Funds ownership: 83.68%83.9% (+0.22%)

Holders
428
Holders Change
+28
Holders Change %
+7%
% of All Funds
11.4%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
69
Increased
148
Reduced
132
Closed
40
Calls
$34M
Puts
$4.42M
Net Calls
+$29.6M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M +$37.8M +1,761,450 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$648M -$86.1M -4,013,498 -13%
Deutsche Bank
3
Deutsche Bank
Germany
$393M -$46.4M -2,161,716 -11%
State Street
4
State Street
Massachusetts
$329M +$18.9M +883,345 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$257M -$24.9M -1,162,461 -10%
BIT
6
BlackRock Institutional Trust
California
$187M +$1.23M +57,503 +0.7%
BFA
7
BlackRock Fund Advisors
California
$170M +$6.18M +287,930 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$138M +$47.2M +2,201,854 +61%
Jennison Associates
9
Jennison Associates
New York
$127M -$21.8M -1,015,247 -16%
BC
10
Brookfield Corp
Ontario, Canada
$125M +$13.5M +630,719 +14%
Goldman Sachs
11
Goldman Sachs
New York
$116M +$15.3M +712,659 +17%
Millennium Management
12
Millennium Management
New York
$106M +$16M +744,337 +20%
Norges Bank
13
Norges Bank
Norway
$93M +$14.6M +681,155 +21%
AQR Capital Management
14
AQR Capital Management
Connecticut
$90.8M +$18.2M +846,290 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$90.3M +$10.4M +484,671 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$87.1M -$51.3M -2,391,334 -39%
Victory Capital Management
17
Victory Capital Management
Texas
$81.3M +$803K +37,435 +1%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$80.1M -$7.26M -338,313 -9%
Northern Trust
19
Northern Trust
Illinois
$78.5M -$1.82M -84,705 -2%
JHIU
20
Janus Henderson Investors US
Colorado
$64.9M +$9.45M +440,642 +19%
TCA
21
Tortoise Capital Advisors
Kansas
$62.9M -$211K -9,854 -0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$61.2M +$13.4M +626,728 +32%
TCIM
23
TIAA CREF Investment Management
New York
$57.4M +$32.1M +1,497,470 +159%
Morgan Stanley
24
Morgan Stanley
New York
$54.3M -$12.5M -583,180 -20%
Invesco
25
Invesco
Georgia
$51.6M +$30.1M +1,403,316 +179%

NI Hedge Fund Activity: Q1 2016 in Review

428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NiSource (NI) for Q1 2016, worth a combined $6.2B — up 20% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NI positions and 40 closed out — a net gain of 29 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $86.1M.

  • 428 institutional investors held NiSource (NI) as of Q1 2016, up from 400 in Q4 2015.
  • Funds reported $6.2B of NiSource stock for Q1 2016, up 20% quarter-over-quarter.
  • 69 funds opened new NiSource positions in Q1 2016 and 40 closed out, a net change of +29 holders.
  • The largest NiSource buyer in Q1 2016 was Bank of New York Mellon, an estimated $47.2M added.
  • The largest NiSource seller in Q1 2016 was T. Rowe Price Associates, an estimated $86.1M sold.

Based on aggregated 13F filings for Q1 2016.